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LU0641006613   Xtrackers II Global Government Bd U.ETF 4C - CHF H  
Last NAV16/07/2026145.6138 CHF  -0.13  % 
Previous prices
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Results from 15/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026145.6138 CHF 898 333130 809 695.372 183 173 441.54------
15/07/2026145.8028 CHF 898 333130 979 507.172 186 067 938.5------

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